Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Return 8.39%
This Quarter Return
+5.22%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$896M
Cap. Flow
+$353M
Cap. Flow %
8.04%
Top 10 Hldgs %
14.05%
Holding
3,022
New
556
Increased
461
Reduced
289
Closed
573

Top Buys

1
PYPL icon
PayPal
PYPL
+$25.7M
2
XYL icon
Xylem
XYL
+$25.1M
3
PGR icon
Progressive
PGR
+$23.4M
4
ETN icon
Eaton
ETN
+$21.7M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$21.6M

Top Sells

1
OTIS icon
Otis Worldwide
OTIS
+$30.3M
2
TDG icon
TransDigm Group
TDG
+$29.8M
3
HUBB icon
Hubbell
HUBB
+$29.1M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$23.3M
5
TTEK icon
Tetra Tech
TTEK
+$18M

Sector Composition

1 Financials 15.5%
2 Industrials 11.48%
3 Healthcare 11.13%
4 Consumer Discretionary 8.05%
5 Real Estate 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JUN.U
1601
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$106K ﹤0.01%
10,487
– –
INTEU
1602
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$105K ﹤0.01%
10,580
– –
LLAP.WS
1603
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$105K ﹤0.01%
514,353
+359,927
+233% +$73.5K
FPL
1604
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$105K ﹤0.01%
19,083
-31,778
-62% -$175K
SUAC.U
1605
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$105K ﹤0.01%
10,446
– –
CNXC icon
1606
Concentrix
CNXC
$3.4B
$104K ﹤0.01%
+928
New +$104K
EVEX.WS icon
1607
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$128M
$104K ﹤0.01%
212,831
-105,350
-33% -$51.5K
YELP icon
1608
Yelp
YELP
$1.95B
$104K ﹤0.01%
+3,075
New +$104K
ARIZU
1609
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
$104K ﹤0.01%
10,000
– –
PL.WS icon
1610
Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
PL.WS
$26.3M
$103K ﹤0.01%
86,263
+71,582
+488% +$85.5K
PIIIW icon
1611
P3 Health Partners Inc. Warrant
PIIIW
$1.91M
$102K ﹤0.01%
138,787
+50,027
+56% +$36.8K
AYX
1612
DELISTED
Alteryx, Inc.
AYX
$102K ﹤0.01%
1,824
-2,579
-59% -$144K
RCLFU
1613
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$102K ﹤0.01%
10,303
– –
GVCIU
1614
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$102K ﹤0.01%
10,000
– –
ARGUU
1615
DELISTED
Argus Capital Corp. Unit
ARGUU
$102K ﹤0.01%
10,109
– –
MTRYU
1616
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
$102K ﹤0.01%
10,000
-4,300
-30% -$43.9K
QBTS.WS icon
1617
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$4.19B
$101K ﹤0.01%
+324,970
New +$101K
HWKZ.U
1618
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
$101K ﹤0.01%
10,229
– –
GIA.U
1619
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$101K ﹤0.01%
10,000
-8,395
-46% -$84.8K
GBIO icon
1620
Generation Bio
GBIO
$39.9M
$100K ﹤0.01%
+1,880
New +$100K
ONFOW icon
1621
Onfolio Holdings Inc. Warrant
ONFOW
$100K ﹤0.01%
+538,339
New +$100K
GLLIU
1622
DELISTED
Globalink Investment Inc. Unit
GLLIU
$100K ﹤0.01%
10,000
– –
ARRWU
1623
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$100K ﹤0.01%
10,146
– –
CCVI.U
1624
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$100K ﹤0.01%
10,131
– –
HZON
1625
DELISTED
Horizon Acquisition Corporation II
HZON
$100K ﹤0.01%
10,000
– –
63 64
65
66 67